Production (Stage)
GLOBALFOUNDRIES Inc.
GFS
$36.55
-$0.93-2.48%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -188.00M | -265.00M | 742.00M | 814.00M | 899.00M |
| Total Depreciation and Amortization | 1.53B | 1.57B | 1.59B | 1.56B | 1.49B |
| Total Amortization of Deferred Charges | 3.00M | 3.00M | 7.00M | 7.00M | 7.00M |
| Total Other Non-Cash Items | 891.00M | 1.04B | 167.00M | 121.00M | 165.00M |
| Change in Net Operating Assets | -666.00M | -619.00M | -552.00M | -507.00M | -430.00M |
| Cash from Operations | 1.57B | 1.72B | 1.95B | 1.99B | 2.13B |
| Capital Expenditure | -595.00M | -658.00M | -729.00M | -924.00M | -1.23B |
| Sale of Property, Plant, and Equipment | 91.00M | 56.00M | 24.00M | 24.00M | 24.00M |
| Cash Acquisitions | -69.00M | -69.00M | -69.00M | -- | -- |
| Divestitures | -- | -- | -2.00M | -2.00M | -2.00M |
| Other Investing Activities | -163.00M | -454.00M | -352.00M | -276.00M | -690.00M |
| Cash from Investing | -736.00M | -1.13B | -1.13B | -1.18B | -1.90B |
| Total Debt Issued | 31.00M | 31.00M | 29.00M | 2.00M | 2.00M |
| Total Debt Repaid | -1.32B | -637.00M | -270.00M | -288.00M | -281.00M |
| Issuance of Common Stock | 18.00M | 25.00M | 23.00M | 24.00M | 38.00M |
| Repurchase of Common Stock | -202.00M | -202.00M | -207.00M | -205.00M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00M | -2.00M | 5.00M | 5.00M | -3.00M |
| Cash from Financing | -1.48B | -785.00M | -420.00M | -462.00M | -249.00M |
| Foreign Exchange rate Adjustments | -5.00M | -7.00M | 5.00M | 2.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -651.00M | -195.00M | 406.00M | 352.00M | -9.00M |